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SIJ vs UYM

ProShares UltraShort Industrials vs ProShares Ultra Materials

SIJ

ProShares UltraShort Industrials

Annual cost

0.95%

Fund size

$6M

UYM

ProShares Ultra Materials

Annual cost

0.95%

Fund size

$40M

Key differences

Both SIJ and UYM are equity ETFs. SIJ charges 0.95% a year and UYM 0.95%. The main difference: SIJ follows a inverse strategy; UYM uses leveraged.

  • SIJ follows a inverse strategy; UYM uses leveraged.
  • UYM is much larger than SIJ. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, UYM has delivered higher annualized returns.

Side-by-side comparison

SIJUYM
Annual cost (TER)0.95%0.95%
Fund size (AUM)$6M$40M
Since20072007
Dividend yield5.68%1.23%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseleveraged
CAGR 1Y-31.0%+24.1%
CAGR 3Y-30.8%+13.5%
CAGR 5Y-18.4%+1.6%
Sharpe 3Y-1.070.43
Volatility 1Y31.63%33.98%
Max drawdown-96.54%-73.31%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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